S STATE STR SPDR S&P 500 ETF T SPY
56.52% 0.22% $12.33B 16.5M $10.8M 165,942 +16.3M +9,847.51% Add NATERA INC NTRA
3.23% 10.19% $704.8M 2.6M $505.9M 2.5M +66,466 +2.63% Add WESTERN DIGITAL CORP WDC
2.65% 4.79% $577.0M 903,374 $237.7M 878,939 +24,435 +2.78% Add ELI LILLY & CO LLY
2.56% — $558.0M 465,187 $0 0 +465,187 New Buy S SANDISK CORP COM SNDK
2.48% 3.54% $540.2M 237,578 $175.9M 276,858 -39,280 -14.19% Reduce SEAGATE TECHNOLOGY HLDNGS PL STX
2.42% 4.43% $527.2M 546,287 $220.0M 561,647 -15,360 -2.73% Reduce DANAHER CORP DEL COM DHR
1.86% 3.36% $404.8M 2.1M $166.8M 879,960 +1.2M +141.53% Add T TTM TECHNOLOGIES INC TTMI
1.53% 4.15% $333.1M 1.8M $206.0M 2.1M -333,013 -15.75% Reduce AMAZON COM INC AMZN
1.4% 0.04% $305.8M 1.3M $2.0M 9,772 +1.3M +13,029.84% Add D DICKS SPORTING GOODS INC DKS
1.38% 2.03% $300.1M 1.3M $101.0M 509,254 +813,812 +159.80% Add VIKING HOLDINGS LTD ORD SHS VIK
1.35% 0.94% $294.6M 2.8M $46.6M 634,137 +2.2M +343.78% Add APPLIED MATLS INC AMAT
1.33% 3.58% $290.6M 401,956 $177.9M 520,581 -118,625 -22.79% Reduce DEXCOM INC DXCM
1.2% 1.01% $260.7M 3.9M $50.4M 801,847 +3.1M +382.68% Add WELLTOWER INC COM WELL
1.05% 4.74% $228.7M 1.0M $235.6M 1.2M -183,897 -15.43% Reduce WAYFAIR INC W
1.04% 0.04% $227.0M 2.5M $1.9M 25,624 +2.4M +9,484.58% Add COMPASS INC COMP
0.96% 0.37% $209.9M 17.0M $18.3M 2.5M +14.5M +581.38% Add CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 CRDO
0.93% — $202.2M 743,555 $0 0 +743,555 New Buy S SOLSTICE ADVANCED MATLS INC SOLS
0.9% 3.41% $197.3M 2.2M $169.6M 2.2M 0 0.00% Unchanged C COMFORT SYS USA INC FIX
0.89% 5.8% $195.2M 98,482 $288.1M 208,906 -110,424 -52.86% Reduce INTEL CORP INTC
0.84% — $182.6M 1.3M $0 0 +1.3M New Buy LINDE PLC LIN
0.8% 2.55% $174.2M 335,749 $126.4M 255,043 +80,706 +31.64% Add ICICI BANK LIMITED IBN
0.76% 0.08% $165.7M 5.8M $4.2M 175,626 +5.6M +3,195.20% Add A Alphabet Inc Class C GOOG
0.74% — $162.4M 459,557 $0 0 +459,557 New Buy E EQUITABLE HLDGS INC EQH
0.72% — $157.9M 3.6M $0 0 +3.6M New Buy H HUDBAY MINERALS INC HBM
0.64% — $139.5M 5.9M $0 0 +5.9M New Buy ANALOG DEVICES INC COM ADI
0.61% 1.83% $133.4M 335,984 $91.0M 285,967 +50,017 +17.49% Add S SOMNIGROUP INTERNATIONAL INC COM SGI
0.56% 0.01% $122.0M 1.6M $677,107 9,160 +1.5M +16,894.31% Add UNITED AIRLS HLDGS INC COM UAL
0.55% 0.02% $120.0M 882,187 $1.2M 125,827 +756,360 +601.11% Add DELTA AIR LINES INC DAL
0.54% 0.01% $117.3M 1.3M $487,957 73,399 +1.2M +1,606.70% Add LPL FINL HLDGS INC LPLA
0.53% — $114.6M 406,916 $0 0 +406,916 New Buy INSMED INC INSM
0.49% 4.18% $105.9M 993,310 $207.6M 1.3M -276,444 -21.77% Reduce EQUINIX INC EQIX
0.48% 5.21% $103.6M 99,423 $258.7M 263,929 -164,506 -62.33% Reduce SLB LIMITED SLB
0.46% — $100.3M 2.2M $0 0 +2.2M New Buy X XTRACKERS HARVEST CSI 300 CHINA A-SHARES ASHR
0.43% 0.19% $93.0M 2.5M $9.2M 283,242 +2.3M +795.52% Add ROBINHOOD MKTS INC HOOD
0.43% — $92.9M 926,565 $0 0 +926,565 New Buy SPHERE ENTERTAINMENT CO SPHR
0.41% — $90.3M 522,039 $0 0 +522,039 New Buy T THERMO FISHER SCIENTIFIC INC TMO
0.38% — $83.2M 165,965 $0 0 +165,965 New Buy A ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH MT
0.36% — $77.7M 1.3M $0 0 +1.3M New Buy HALLIBURTON CO COM HAL
0.32% — $70.7M 2.1M $0 0 +2.1M New Buy A APPLOVIN CORP APP
0.28% 0.12% $61.2M 118,710 $6.0M 15,000 +103,710 +691.40% Add VISA INC V
0.25% — $55.0M 160,386 $0 0 +160,386 New Buy K KARMAN HLDGS INC KRMN
0.24% 4.02% $51.6M 1.0M $199.6M 2.5M -1.5M -58.57% Reduce T TRANSOCEAN LTD RIG
0.23% — $51.2M 10.5M $0 0 +10.5M New Buy S STATE STREET SPDR S&P REGIONAL BANKING ETF KRE
0.22% — $48.4M 646,990 $0 0 +646,990 New Buy GILDAN ACTIVEWEAR INC GIL
0.22% — $48.0M 930,085 $0 0 +930,085 New Buy WALMART INC WMT
0.22% 4.9% $47.8M 421,865 $243.4M 2.0M -1.5M -78.46% Reduce N NEWAMSTERDAM PHARMA COMPANY NAMS
0.21% 0.67% $46.5M 1.4M $33.4M 1.0M +328,368 +31.49% Add BORGWARNER INC BWA
0.21% — $46.0M 693,016 $0 0 +693,016 New Buy MICROCHIP TECHNOLOGY MCHP
0.21% — $46.0M 504,526 $0 0 +504,526 New Buy FREEPORT MCMORAN INC FCX
0.21% — $45.9M 729,397 $0 0 +729,397 New Buy 
